Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.64
As of Aug. 21, 2026
▼ -0.02 (-0.03%)
1-day change
$50.10 – $52.09
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | — |
| 3M | ▼ -1.88% | — |
| 6M | ▼ -2.63% | — |
| YTD | ▼ -1.40% | — |
| 1Y | ▲ +1.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.04% | — |
- Volatility 1Y
- 2.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$39.0M
- Quarter ending Mar 2026
- +$59.7M
- Trailing 9 months
- +$102.6M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,810 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Manatee County School District | 56185NGH5 | $28K | 0.02 | 25,000 | DBT | US |
| Indiana Finance Authority | 45506ELE1 | $28K | 0.02 | 25,000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZP0 | $28K | 0.02 | 25,000 | DBT | US |
| State of Illinois | 452153KT5 | $28K | 0.02 | 25,000 | DBT | US |
| Indiana Finance Authority | 45505MNU6 | $27K | 0.02 | 25,000 | DBT | US |
| Central Texas Turnpike System | 88283KCC0 | $27K | 0.02 | 25,000 | DBT | US |
| New Braunfels Independent School District | 642543F72 | $27K | 0.02 | 25,000 | DBT | US |
| Kentucky Turnpike Authority | 491552R98 | $27K | 0.02 | 25,000 | DBT | US |
| Texas Tech University System | 882806JN3 | $27K | 0.02 | 25,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461368D6 | $27K | 0.02 | 25,000 | DBT | US |
| Tarrant County College District | 87638KCX8 | $27K | 0.02 | 25,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $27K | 0.02 | 25,000 | DBT | US |
| City of Jacksonville FL | 469487UW0 | $27K | 0.02 | 25,000 | DBT | US |
| University of Utah (The) | 915183Z67 | $27K | 0.02 | 25,000 | DBT | US |
| Conroe Independent School District | 2084183S0 | $27K | 0.02 | 25,000 | DBT | US |
| Clark County Water Reclamation District | 181070FR9 | $27K | 0.02 | 25,000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661YZ2 | $27K | 0.02 | 30,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $27K | 0.02 | 25,000 | DBT | US |
| State of Louisiana | 546417KU9 | $27K | 0.02 | 25,000 | DBT | US |
| City of Jacksonville FL | 469487TF9 | $27K | 0.02 | 25,000 | DBT | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AH5 | $27K | 0.02 | 25,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAP3 | $27K | 0.02 | 25,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XK49 | $27K | 0.02 | 25,000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q48 | $27K | 0.02 | 25,000 | DBT | US |
| State of Illinois | 452151YE7 | $27K | 0.02 | 25,000 | DBT | US |
| Central Florida Expressway Authority | 153476HK5 | $27K | 0.02 | 25,000 | DBT | US |
| Iowa Finance Authority | 46247SDV3 | $27K | 0.02 | 25,000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTS4 | $27K | 0.02 | 25,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJB2 | $27K | 0.02 | 25,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYS5 | $27K | 0.02 | 25,000 | DBT | US |
| State of Rhode Island | 762223NQ4 | $27K | 0.02 | 25,000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRS6 | $27K | 0.02 | 25,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZS2 | $27K | 0.02 | 25,000 | DBT | US |
| Oregon State Lottery | 68607V4D4 | $27K | 0.02 | 25,000 | DBT | US |
| City of New York NY | 64966SCD6 | $27K | 0.02 | 25,000 | DBT | US |
| State of Washington | 93974EEE2 | $27K | 0.02 | 25,000 | DBT | US |
| Cook County Community College District No. 508 | 213187EC7 | $27K | 0.02 | 25,000 | DBT | US |
| St Louis School District | 791639LR6 | $27K | 0.02 | 25,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y28 | $27K | 0.02 | 25,000 | DBT | US |
| City of Austin TX | 052397Q66 | $27K | 0.02 | 25,000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $27K | 0.02 | 25,000 | DBT | US |
| University of Utah (The) | 9151832V8 | $27K | 0.02 | 25,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMQ9 | $27K | 0.02 | 25,000 | DBT | US |
| State of North Carolina | 65829QEY6 | $27K | 0.02 | 25,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PR61 | $27K | 0.02 | 25,000 | DBT | US |
| City of Jacksonville FL | 469487PT3 | $27K | 0.02 | 25,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JL9 | $27K | 0.02 | 25,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769QL6 | $27K | 0.02 | 25,000 | DBT | US |
| Missouri Highway & Transportation Commission | 60636WTF2 | $27K | 0.02 | 25,000 | DBT | US |
| Lewisville Independent School District | 52882PEH7 | $27K | 0.02 | 25,000 | DBT | US |
Page 29
of 37
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $138,183,000 | 95.82% | 2,689,170 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,582,096 | 1.79% | 50,250 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,569,460 | 1.78% | 50,005 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,509 | 0.60% | 16,902 | Shares | June 30, 2026 |
| UBS Group AG | $12,949 | 0.01% | 252 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FVC First Trust Exchange-Traded Fun… | $113.7M |
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |